宁建转债sh113036可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-04-12
剩余期限: -2.21
到期收益率(%): 0
可转债行权
序号行权类型公告日期截止日期转股价格(元)本期转股数(万股)累计转股数(万股)累计转股金额(万元)债券流通金额(万元)
1债转股2022-04-12--4.763,761.0611,071.9052,704.001,296.00
2债转股2022-04-07--4.76679.107,310.8034,800.7019,199.30
3债转股2022-04-01--4.763,077.826,631.7031,568.2022,431.80
4债转股2022-03-20--4.763,552.723,553.8816,916.6037,083.40
5债转股2022-01-05--4.760.021.155.6053,994.40
6债转股2021-10-08--4.760.131.135.5053,994.50
7债转股2021-07-01--4.760.021.014.9053,995.10
8债转股2021-06-16--4.860.600.994.8053,995.20
9债转股2021-04-01--4.860.390.391.9053,998.10
转股价变动
序号价格变动类型公告日期转股价格生效日期执行日期转股价格(元)转股比例(%)
1调整转股价2021-06-162021-06-242021-06-244.7621.008
2初始转股价2020-07-012020-07-012021-01-114.8620.576
回售赎回结果
序号事件类型公告日期赎回金额(万元)赎回价格(元/张)回收金额(万元)回收价格(元/张)债券类型(万元)
122022-03-20----------
222022-03-20----------
322022-03-2012960000100.46------
422022-03-20--------53998.1
522022-03-20--------53995.2
622022-03-20--------53995.1
722022-03-20--------53994.5
822022-03-20--------53994.4
922022-03-20--------37083.4
1022022-03-20--------22431.8
1122022-03-20--------19199.3
1222022-03-20--------1296